﻿<?xml version="1.0" encoding="utf-8"?>
<Report xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sbe.virginia.gov ContributionReport.xsd" xmlns="http://www.sbe.virginia.gov">
  <ReportHeader>
    <CommitteeCode>PP-16-00380</CommitteeCode>
    <CommitteeName>Manassas and Manassas Park Cities Democratic Committee</CommitteeName>
    <ReportYear>2016</ReportYear>
    <Address>
      <Line1>PO Box 4041</Line1>
      <City>Manassas</City>
      <State>VA</State>
      <ZipCode>20108</ZipCode>
    </Address>
    <FilingDate>2017-01-11</FilingDate>
    <StartDate>2016-10-01</StartDate>
    <EndDate>2016-12-31</EndDate>
    <SubmitterPhone>703-409-0641</SubmitterPhone>
    <SubmitterEmail>mikefree43@gmail.com</SubmitterEmail>
    <FilingType>Report</FilingType>
    <IsFinalReport>false</IsFinalReport>
    <IsAmendment>false</IsAmendment>
    <AmendedReportNumber>0</AmendedReportNumber>
    <NoActivity>false</NoActivity>
    <BalanceLastReportingPeriod>725.25</BalanceLastReportingPeriod>
  </ReportHeader>
  <ScheduleA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Bill</FirstName>
        <LastName>Briscoe</LastName>
        <Address>
          <Line1>9554 Oakenshaw Dr</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>N/A</NameOfEmployer>
        <OccupationOrTypeOfBusiness>retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>N/A</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-01</TransactionDate>
      <Amount>100.00</Amount>
      <TotalToDate>375.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Lee</FirstName>
        <LastName>Carter</LastName>
        <Address>
          <Line1>9612 Fairview Ave</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>CSNOV</NameOfEmployer>
        <OccupationOrTypeOfBusiness>IT consultant</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>95.00</Amount>
      <TotalToDate>140.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Stewart</FirstName>
        <LastName>Davis</LastName>
        <Address>
          <Line1>9305 Robson Dr.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>ATCC</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Technology Transfer</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-01</TransactionDate>
      <Amount>48.02</Amount>
      <TotalToDate>168.02</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Yvonne</FirstName>
        <LastName>Greenberg</LastName>
        <Address>
          <Line1>9504 Tudor Lane</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>N/A</NameOfEmployer>
        <OccupationOrTypeOfBusiness>retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>N/A</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-21</TransactionDate>
      <Amount>150.00</Amount>
      <TotalToDate>150.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Jeremy</FirstName>
        <LastName>McPike</LastName>
        <Address>
          <Line1>13536 Pace Ct</Line1>
          <City>Woodbridge</City>
          <State>VA</State>
          <ZipCode>22193</ZipCode>
        </Address>
        <NameOfEmployer>City of Alexandria</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Department Manager</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Alexandria, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-19</TransactionDate>
      <Amount>250.00</Amount>
      <TotalToDate>500.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Allen</FirstName>
        <LastName>Muchnick</LastName>
        <Address>
          <Line1>9625 Park St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>N/A</NameOfEmployer>
        <OccupationOrTypeOfBusiness>retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>N/A</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-01</TransactionDate>
      <Amount>48.02</Amount>
      <TotalToDate>168.02</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <Prefix>Mr</Prefix>
        <FirstName>Rex</FirstName>
        <LastName>Parr</LastName>
        <Address>
          <Line1>9639 Park St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>N/A</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>N/A</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>2000.00</Amount>
      <TotalToDate>3982.23</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <Prefix>Mr</Prefix>
        <FirstName>Rex</FirstName>
        <LastName>Parr</LastName>
        <Address>
          <Line1>9639 Park St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>N/A</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>N/A</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-30</TransactionDate>
      <Amount>2000.00</Amount>
      <TotalToDate>5982.23</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <Prefix>Mr</Prefix>
        <FirstName>Rex</FirstName>
        <LastName>Parr</LastName>
        <Address>
          <Line1>9639 Park St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>N/A</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>N/A</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-01</TransactionDate>
      <Amount>240.12</Amount>
      <TotalToDate>6222.35</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Pam</FirstName>
        <LastName>Sebesky</LastName>
        <Address>
          <Line1>8569 Yoder St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>Kaiser Permanente</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Nurse</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>McLean, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-30</TransactionDate>
      <Amount>2000.00</Amount>
      <TotalToDate>3942.23</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Pam</FirstName>
        <LastName>Sebesky</LastName>
        <Address>
          <Line1>8569 Yoder St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>Kaiser Permanente</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Nurse</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>McLean, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-11-01</TransactionDate>
      <Amount>250.00</Amount>
      <TotalToDate>4192.23</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Darryl</FirstName>
        <LastName>Stark</LastName>
        <Address>
          <Line1>8613 Jackson Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>N/A</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>N/A</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>300.00</Amount>
      <TotalToDate>800.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Mark</FirstName>
        <LastName>Wolfe</LastName>
        <Address>
          <Line1>10198 Bens Way</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>adco</NameOfEmployer>
        <OccupationOrTypeOfBusiness>business owner</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-03</TransactionDate>
      <Amount>4900.00</Amount>
      <TotalToDate>6812.23</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Mark</FirstName>
        <LastName>Wolfe</LastName>
        <Address>
          <Line1>10198 Bens Way</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>adco</NameOfEmployer>
        <OccupationOrTypeOfBusiness>business owner</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-10-30</TransactionDate>
      <Amount>3000.00</Amount>
      <TotalToDate>9812.23</TotalToDate>
    </LiA>
  </ScheduleA>
  <ScheduleB />
  <ScheduleC />
  <ScheduleD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-07</TransactionDate>
      <Amount>1340.37</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>yard signs</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Mike</FirstName>
        <LastName>Freeland</LastName>
        <Address>
          <Line1>9002 Peabody</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-09</TransactionDate>
      <Amount>133.00</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>bumper stickers and yard signs</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-10</TransactionDate>
      <Amount>212.00</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>palm cards</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Metro Signs and Design</LastName>
        <Address>
          <Line1>8197 Euclid Ct</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20111</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-10</TransactionDate>
      <Amount>565.21</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>banners</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Greater Manassas Christmas Parade Committee</LastName>
        <Address>
          <Line1>9431 West St</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-17</TransactionDate>
      <Amount>95.00</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>Christmas parade fee</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Virginia</FirstName>
        <LastName>Postmaster</LastName>
        <Address>
          <Line1>8801 Sudley</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-17</TransactionDate>
      <Amount>2373.00</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>mailer postage</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-21</TransactionDate>
      <Amount>2654.51</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>campaign mailer</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-31</TransactionDate>
      <Amount>1490.69</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>mailer postage</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-31</TransactionDate>
      <Amount>1354.27</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>campaign mailer</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-31</TransactionDate>
      <Amount>885.10</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>sample ballots</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Manassas Observer</LastName>
        <Address>
          <Line1>PO Box 1146</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20108</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-10-31</TransactionDate>
      <Amount>807.81</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>campaign ad</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Stewart</FirstName>
        <LastName>Davis</LastName>
        <Address>
          <Line1>9305 Robson Dr.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-11</TransactionDate>
      <Amount>132.28</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>Christmas party</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Stewart</FirstName>
        <LastName>Davis</LastName>
        <Address>
          <Line1>9305 Robson Dr.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-15</TransactionDate>
      <Amount>706.36</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>Election night party</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Allen</FirstName>
        <LastName>Muchnick</LastName>
        <Address>
          <Line1>9625 Park St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-15</TransactionDate>
      <Amount>339.20</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>sample ballots</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-16</TransactionDate>
      <Amount>614.80</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>campaign mailer</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Allen</FirstName>
        <LastName>Muchnick</LastName>
        <Address>
          <Line1>9625 Park St.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-16</TransactionDate>
      <Amount>101.76</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>sample ballots</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>NOVA Media Services</LastName>
        <Address>
          <Line1>PO Box 591</Line1>
          <City>Leesburg</City>
          <State>VA</State>
          <ZipCode>20175</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-11-16</TransactionDate>
      <Amount>2080.00</Amount>
      <AuthorizingName>Patt Fields</AuthorizingName>
      <ItemOrService>campaign ads</ItemOrService>
    </LiD>
  </ScheduleD>
  <ScheduleE />
  <ScheduleF />
  <ScheduleG>
    <ScheduleACount>14</ScheduleACount>
    <ScheduleATotal>15381.16</ScheduleATotal>
    <ScheduleBCount>0</ScheduleBCount>
    <ScheduleBTotal>0.00</ScheduleBTotal>
    <UnItemizedCount>6</UnItemizedCount>
    <UnItemizedTotal>206.04</UnItemizedTotal>
    <UnItemizedInKindCount>0</UnItemizedInKindCount>
    <UnItemizedInKindTotal>0.00</UnItemizedInKindTotal>
    <AllContributionsCount>20</AllContributionsCount>
    <AllContributionsTotal>15587.20</AllContributionsTotal>
    <ScheduleCTotal>0.00</ScheduleCTotal>
    <ScheduleBTotalRepeated>0.00</ScheduleBTotalRepeated>
    <UnItemizedInKindTotalRepeated>0.00</UnItemizedInKindTotalRepeated>
    <ScheduleDTotal>15885.36</ScheduleDTotal>
    <TotalInKindAndExpenditures>15885.36</TotalInKindAndExpenditures>
    <BeginningLoanBalance>0.00</BeginningLoanBalance>
    <LoansReceivedTotal>0.00</LoansReceivedTotal>
    <LoansReceivedAndExistingTotal>0.00</LoansReceivedAndExistingTotal>
    <LoansPaidTotal>0.00</LoansPaidTotal>
    <NewLoanBalance>0.00</NewLoanBalance>
  </ScheduleG>
  <ScheduleH>
    <BeginningBalance>725.25</BeginningBalance>
    <ContributionsReceived>15587.20</ContributionsReceived>
    <ScheduleCTotal>0.00</ScheduleCTotal>
    <LoansReceivedTotal>0.00</LoansReceivedTotal>
    <ContributionsAndReceiptsReceived>15587.20</ContributionsAndReceiptsReceived>
    <TotalExpendableFunds>16312.45</TotalExpendableFunds>
    <TotalInKindAndExpenditures>15885.36</TotalInKindAndExpenditures>
    <LoansPaidTotal>0.00</LoansPaidTotal>
    <ScheduleITotal>0.00</ScheduleITotal>
    <TotalPaymentsMade>15885.36</TotalPaymentsMade>
    <ExpendableFundsBalance>427.09</ExpendableFundsBalance>
    <TotalUnPaidDebts>0.00</TotalUnPaidDebts>
    <BalanceAtStartOfElectionCycle>1200.00</BalanceAtStartOfElectionCycle>
    <PreviousReceipts>11606.19</PreviousReceipts>
    <CurrentReceipts>15587.20</CurrentReceipts>
    <TotalReceiptsThisElectionCycle>27193.39</TotalReceiptsThisElectionCycle>
    <TotalFundsAvailable>28393.39</TotalFundsAvailable>
    <PreviousDisbursements>12080.94</PreviousDisbursements>
    <CurrentDisbursements>15885.36</CurrentDisbursements>
    <TotalDisbursements>27966.30</TotalDisbursements>
    <EndingBalance>427.09</EndingBalance>
  </ScheduleH>
</Report>